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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:35 PM View:  | Ovintiv Inc. (OVV) | 08-Mar-24 | Disposition | 73,359 | $49.45 | $3,627,600.00 | (25%) 292.05K to 218.69K | |
| 12-Mar-24 5:35 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Payment of Exercise | 34,399 | $49.45 | $1,701,030.00 | (16%) 218.69K to 184.29K | |
| 12-Mar-24 5:35 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 151,983 | -- | -- | 109% 140.06K to 292.05K | |
| 05-Dec-23 6:46 PM View: | Ovintiv Inc. (OVV) | 04-Dec-23 | Disposition | 18,047 | $44.23 | $798,219.00 | (11%) 156.94K to 138.89K | |
| 05-Dec-23 6:46 PM View: | Ovintiv Inc. (OVV) | 04-Dec-23 | Option Exercise | 18,047 | -- | -- | 13% 138.89K to 156.94K | |
| 09-Aug-23 5:10 PM View: | Ovintiv Inc. (OVV) | 07-Aug-23 | Disposition | 22,202 | $47.11 | $1,045,940.00 | (14%) 161.09K to 138.89K | |
| 09-Aug-23 5:10 PM View: | Ovintiv Inc. (OVV) | 07-Aug-23 | Option Exercise | 22,202 | -- | -- | 16% 138.89K to 161.09K | |
| 10-Mar-23 6:02 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Payment of Exercise | 64,508 | $44.48 | $2,869,320.00 | (32%) 204.02K to 139.51K | |
| 10-Mar-23 6:02 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 147,445 | -- | -- | 261% 56.58K to 204.02K | |
| 01-Dec-22 6:42 PM View: | Ovintiv Inc. (OVV) | 01-Dec-22 | Disposition | 2,882 | $54.61 | $157,386.00 | (5%) 58.75K to 55.87K | |
| 01-Dec-22 6:42 PM View: | Ovintiv Inc. (OVV) | 01-Dec-22 | Option Exercise | 2,882 | -- | -- | 5% 55.87K to 58.75K | |
| 15-Nov-22 6:02 PM View: | Ovintiv Inc. (OVV) | 14-Nov-22 | Disposition | 19,440 | $57.59 | $1,119,550.00 | (26%) 75.31K to 55.87K | |
| 15-Nov-22 6:02 PM View: | Ovintiv Inc. (OVV) | 14-Nov-22 | Option Exercise | 19,440 | $20.30 | $394,632.00 | 35% 55.87K to 75.31K | |
| 12-Sep-22 6:24 PM View: | Ovintiv Inc. (OVV) | 10-Sep-22 | Disposition | 4,688 | $51.31 | $240,541.00 | (8%) 60.55K to 55.87K | |
| 12-Sep-22 6:24 PM View: | Ovintiv Inc. (OVV) | 10-Sep-22 | Option Exercise | 4,688 | -- | -- | 8% 55.87K to 60.55K | |
| 09-Aug-22 4:06 PM View: | Ovintiv Inc. (OVV) | 05-Aug-22 | Disposition | 21,645 | $47.81 | $1,034,850.00 | (28%) 77.51K to 55.87K | |
| 09-Aug-22 4:06 PM View: | Ovintiv Inc. (OVV) | 05-Aug-22 | Option Exercise | 21,645 | -- | -- | 39% 55.87K to 77.51K | |
| 07-Apr-22 2:14 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 153 | -- | -- | < 1% 56.01K to 56.16K | |
| 07-Apr-22 2:14 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 1 | -- | -- | < 1% 56.16K to 56.16K | |
| 09-Mar-22 4:45 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Payment of Exercise | 7,412 | $47.78 | $354,145.00 | (12%) 63.13K to 55.71K | |
| 09-Mar-22 4:45 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 16,885 | -- | -- | 37% 46.24K to 63.13K | |
| 09-Mar-22 4:45 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Payment of Exercise | 16,119 | $46.71 | $752,918.00 | (26%) 62.36K to 46.24K | |
| 09-Mar-22 4:45 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Option Exercise | 36,718 | -- | -- | 143% 25.64K to 62.36K | |
| 02-Dec-21 4:02 PM View: | Ovintiv Inc. (OVV) | 01-Dec-21 | Disposition | 2,815 | $35.49 | $99,904.40 | (10%) 27.56K to 24.75K | 8% |
| 02-Dec-21 4:02 PM View: | Ovintiv Inc. (OVV) | 01-Dec-21 | Option Exercise | 2,815 | $35.49 | $99,904.40 | 11% 24.75K to 27.56K | (8%) |
| 02-Mar-21 1:38 PM View: | Ovintiv Inc. (OVV) | 28-Feb-21 | Option Exercise | 8,106 | $22.72 | $184,168.00 | 49% 16.64K to 24.75K | 42% |
| 02-Mar-21 1:38 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 3,469 | $22.72 | $78,815.70 | 26% 13.17K to 16.64K | 42% |
| 11-Mar-20 4:36 PM View: | Ovintiv Inc. (OVV) | 11-Mar-20 | Purchase | 3,000 | $3.05 | $9,138.00 | 40% 7.52K to 10.52K | |
| 06-Mar-20 4:24 PM View: | Ovintiv Inc. (OVV) | 06-Mar-20 | Purchase | 5,000 | $8.32 | $41,600.00 | 198% 2.52K to 7.52K | |
| 28-Feb-20 5:24 PM View: | Ovintiv Inc. (OVV) | 27-Feb-20 | Disposition | 10,183 | $12.68 | $129,120.00 | (80%) 12.71K to 2.52K | |
| 28-Feb-20 5:24 PM View: | Ovintiv Inc. (OVV) | 27-Feb-20 | Option Exercise | 10,183 | $12.68 | $129,120.00 | 404% 2.52K to 12.71K |